GUGGENHEIM CAPITAL LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$16.6B

Holdings

2,114

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,114 positions)

StockValue
AJGGALLAGHER ARTHUR J & CO
$18.6B
EMNEASTMAN CHEM CO
$18.5B
TMOTHERMO FISHER SCIENTIFIC INC
$18.4B
ARDCARES DYNAMIC CR ALLOCATION F
$18.4B
GORES TECHNOLOGY PARTNERS IN
$18.4B
8CWCROWN CASTLE INTL CORP NEW
$18.3B
OREALTY INCOME CORP
$18.2B
UEOWESTLAKE CORPORATION
$18.2B
LQDISHARES TR
$18.2B
VGMINVESCO TR INVT GRADE MUNS
$18.2B
AVYAVERY DENNISON CORP
$18.1B
HSYHERSHEY CO
$18.1B
OKEONEOK INC NEW
$18.1B
NUENUCOR CORP
$18.0B
BXBLACKSTONE INC
$17.9B
VKQINVESCO MUN TR
$17.9B
ORLYOREILLY AUTOMOTIVE INC
$17.9B
AZNASTRAZENECA PLC
$17.8B
EVRGEVERGY INC
$17.6B
NXPINXP SEMICONDUCTORS N V
$17.5B
KEYKEYCORP
$17.4B
CMBSISHARES TR
$17.3B
AWMSKYWORKS SOLUTIONS INC
$17.2B
KDPKEURIG DR PEPPER INC
$17.2B
BIIBBIOGEN INC
$17.1B
PFFISHARES TR
$16.9B
FISVFISERV INC
$16.9B
JCIJOHNSON CTLS INTL PLC
$16.8B
NBBNUVEEN TAXABLE MUNICPAL INM
$16.5B
INGRINGREDION INC
$16.4B
DDDUPONT DE NEMOURS INC
$16.3B
ABTABBOTT LABS
$16.2B
GSGOLDMAN SACHS GROUP INC
$16.1B
SLVISHARES SILVER TR
$16.1B
HIGHARTFORD FINL SVCS GROUP INC
$16.1B
NDAQNASDAQ INC
$16.0B
DXCDXC TECHNOLOGY CO
$16.0B
SYFSYNCHRONY FINANCIAL
$16.0B
AMCRAMCOR PLC
$15.9B
BDJBLACKROCK ENHANCED EQUITY DI
$15.9B
SYYSYSCO CORP
$15.8B
FCXFREEPORT-MCMORAN INC
$15.7B
CMICUMMINS INC
$15.7B
XHRXENIA HOTELS & RESORTS INC
$15.5B
TRVCCITIGROUP INC
$15.5B
PPLPPL CORP
$15.5B
EVHEVOLENT HEALTH INC
$15.5B
MUCBLACKROCK MUNIHLDNGS CALI QL
$15.4B
ETVEATON VANCE TAX-MANAGED BUY-
$15.3B
CICIGNA CORP NEW
$15.3B
PNCPNC FINL SVCS GROUP INC
$15.3B
WMBWILLIAMS COS INC
$15.3B
TAT&T INC
$15.3B
ATOATMOS ENERGY CORP
$15.2B
TJXTJX COS INC NEW
$15.2B
DFSEURDISCOVER FINL SVCS
$15.2B
KELKELLOGG CO
$15.1B
STZCONSTELLATION BRANDS INC
$15.1B
EXPDEXPEDITORS INTL WASH INC
$15.0B
DGXQUEST DIAGNOSTICS INC
$15.0B
DOCHEALTHPEAK PROPERTIES INC
$14.9B
HSICHENRY SCHEIN INC
$14.9B
KRGKITE RLTY GROUP TR
$14.9B
BXPBOSTON PROPERTIES INC
$14.8B
HYDVANECK ETF TRUST
$14.8B
HCAHCA HEALTHCARE INC
$14.7B
AFLAFLAC INC
$14.7B
ANGLVANECK ETF TRUST
$14.6B
COPCONOCOPHILLIPS
$14.6B
EBAEBAY INC.
$14.6B
TRVTRAVELERS COMPANIES INC
$14.4B
FCPTFOUR CORNERS PPTY TR INC
$14.4B
ADMARCHER DANIELS MIDLAND CO
$14.4B
MCKMCKESSON CORP
$14.3B
BSXBOSTON SCIENTIFIC CORP
$14.2B
RHPRYMAN HOSPITALITY PPTYS INC
$14.1B
ODFLOLD DOMINION FREIGHT LINE IN
$14.0B
LDOSLEIDOS HOLDINGS INC
$14.0B
MOALTRIA GROUP INC
$13.9B
EQTEQT CORP
$13.9B
CMSCMS ENERGY CORP
$13.9B
DISDISNEY WALT CO
$13.8B
LNTALLIANT ENERGY CORP
$13.8B
LEGLEGGETT & PLATT INC
$13.8B
SPGIS&P GLOBAL INC
$13.8B
GWWGRAINGER W W INC
$13.7B
ADSKAUTODESK INC
$13.7B
MRVLMARVELL TECHNOLOGY INC
$13.7B
PSXPHILLIPS 66
$13.6B
FDXFEDEX CORP
$13.6B
HPPHUDSON PAC PPTYS INC
$13.6B
STAGSTAG INDL INC
$13.5B
VRSKVERISK ANALYTICS INC
$13.4B
WSTWEST PHARMACEUTICAL SVSC INC
$13.4B
DOCUSDPHYSICIANS RLTY TR
$13.3B
VKIINVESCO ADVANTAGE MUN INCOME
$13.3B
CEGCONSTELLATION ENERGY CORP
$13.3B
KMBKIMBERLY-CLARK CORP
$13.1B
IGAVOYA GLBL ADV & PREM OPP FD
$13.1B
BLACKROCK MUNIYIELD CALIF QU
$13.1B
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